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HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+17.75%
1 Year Est. Return
+55.6%
3 Year Est. Return
+156.38%
5 Year Est. Return
+423.64%
10 Year Est. Return
+2,347.17%
AUM
$9.89B
AUM Growth
+$460M
Cap. Flow
-$1.11B
Cap. Flow %
-11.2%
Top 10 Hldgs %
41.21%
Holding
1,522
New
358
Increased
248
Reduced
345
Closed
503

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$475M
2
RHT
Red Hat Inc
RHT
+$323M
3
CELG
Celgene Corp
CELG
+$290M
4
DIS icon
Walt Disney
DIS
+$79.7M
5
ULTI
Ultimate Software Group Inc
ULTI
+$61.4M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$981M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$142M
3
USG
Usg
USG
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$63.3M
5
CI icon
Cigna
CI
+$54.9M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Communication Services 13.19%
3 Industrials 10.31%
4 Healthcare 9.22%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
1451
CALL
DELISTED
Noble Corporation
NE
– –
-100,000
Closed -$262K
CSFL
1452
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-12,100
Closed -$255K
JMF
1453
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-48,617
Closed -$395K
MLNX
1454
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-80,295
Closed -$7.42M
RTN
1455
DELISTED
Raytheon Company
RTN
– –
-56,327
Closed -$9.82M
INST
1456
DELISTED
Instructure, Inc.
INST
– –
-32,700
Closed -$1.23M
INXN
1457
DELISTED
Interxion Holding N.V.
INXN
– –
-10,762
Closed -$583K
BWMCU
1458
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-500,000
Closed -$4.96M
LPT
1459
DELISTED
Liberty Property Trust
LPT
– –
-15,759
Closed -$660K
WCG
1460
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-51,282
Closed -$12.1M
TOO
1461
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-65,300
Closed -$79K
PVTL
1462
DELISTED
Pivotal Software, Inc.
PVTL
– –
-156,503
Closed -$2.56M
CARB
1463
DELISTED
Carbonite Inc
CARB
– –
-17,300
Closed -$437K
CRZO
1464
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-144,874
Closed -$1.64M
STI
1465
DELISTED
SunTrust Banks, Inc.
STI
– –
-249,900
Closed -$12.6M
RTEC
1466
DELISTED
Rudolph Technologies Inc
RTEC
– –
-53,950
Closed -$1.1M
CBLK
1467
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-41,699
Closed -$560K
VSM
1468
DELISTED
Versum Materials, Inc.
VSM
– –
-149,390
Closed -$4.14M
NRE
1469
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-37,400
Closed -$544K
TCF
1470
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,600
Closed -$315K
QTNA
1471
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-40,090
Closed -$575K
USG
1472
DELISTED
Usg
USG
– –
-1,768,790
Closed -$75.5M
VEACW
1473
CALL
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-416,467
Closed -$196K
RDC
1474
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-33,400
Closed -$280K
TFCFA
1475
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-20,390,100
Closed -$981M
56 57 58
59
60

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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HBK Investments's Q1 2019 Portfolio in Review

As of Q1 2019, HBK Investments held 1,522 positions worth $9.89B, up 4.9% from $9.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HBK Investments withdrew a net $1.11B in Q1 2019, closing 503 positions and reducing 345 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $981M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, HBK Investments opened a new position in First Data Corporation worth $525M.

  • HBK Investments's largest Q1 2019 buy was First Data Corporation: 20,000,100 shares worth $525M.
  • HBK Investments added most to Red Hat Inc in Q1 2019, an estimated $323M increase.
  • HBK Investments's biggest Q1 2019 reduction was Microsoft, cutting an estimated $63.3M.
  • HBK Investments fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $981M.
  • HBK Investments's ten largest holdings make up 41% of its $9.89B portfolio in Q1 2019.
  • HBK Investments opened 358 new positions and closed 503 in Q1 2019.
  • HBK Investments's portfolio value rose 4.9% quarter-over-quarter to $9.89B.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.